Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 231,470 | $52.9M | 32.32% |
| 2 | Applied Matls Inc(AMAT) | 35,349 | $18.1M | 11.05% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 35,683 | $16.3M | 9.95% |
| 4 | Palantir Technologies Inc(PLTR) | 66,733 | $12.5M | 7.63% |
| 5 | Micron Technology Inc(MU) | 9,383 | $10.0M | 6.11% |
| 6 |
Latest filing, equity positions only
| Ionq Inc(IONQ) |
| 184,283 |
| $8.1M |
| 4.94% |
| 7 | D-Wave Quantum Inc(QBTS) | 382,788 | $6.3M | 3.88% |
| 8 | Broadcom Inc(AVGO) | 17,666 | $6.2M | 3.79% |
| 9 | Rigetti Computing Inc(RGTI) | 392,711 | $6.2M | 3.78% |
| 10 | Advanced Micro Devices Inc(AMD) | 5,620 | $3.4M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 88.69% | 93.74% | +5.05% |
| Communication Services | 7.43% | 3.11% | -4.32% |
| Industrials | 0.75% | 0.3% | -0.45% |
| Healthcare | 0.54% | 0.39% | -0.15% |
| Consumer Cyclical | 2.06% | 1.92% | -0.14% |
| Financial Services | 0.35% | 0.37% | +0.02% |
| Consumer Defensive | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 94.26% | 81.58% | -12.68% |
| Large Cap | 5.25% | 10.63% | +5.38% |
| Mid Cap | 0.49% | 7.8% | +7.31% |
Quarter-over-quarter position changes